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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$458M
AUM Growth
-$29.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.56M
2
AVTR icon
Avantor
AVTR
+$3.86M
3
SSNC icon
SS&C Technologies
SSNC
+$3.84M
4
EFX icon
Equifax
EFX
+$3.77M
5
WAT icon
Waters Corp
WAT
+$3.42M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$5.18M
2
FDX icon
FedEx
FDX
+$4.17M
3
SLB icon
SLB Ltd
SLB
+$4.13M
4
TGT icon
Target
TGT
+$4.01M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 18.14%
3 Healthcare 16.41%
4 Financials 15.79%
5 Consumer Discretionary 10.63%

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Olstein Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Olstein Capital Management held 103 positions worth $458M, down 6.1% from $488M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2026 filing shows 2 new, 28 increased, 59 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 66,000 shares worth $5.15M. The largest sale was Kulicke & Soffa, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Olstein Capital Management's largest Q1 2026 buy was Booz Allen Hamilton: 66,000 shares worth $5.15M.
  • Olstein Capital Management added most to Avantor in Q1 2026, an estimated $3.86M increase.
  • Olstein Capital Management's biggest Q1 2026 reduction was Kulicke & Soffa, cutting an estimated $5.18M.
  • Olstein Capital Management fully exited Deere & Co in Q1 2026, selling an estimated $3.49M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $458M portfolio in Q1 2026.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Olstein Capital Management's portfolio value fell 6.1% quarter-over-quarter to $458M.

Based on Olstein Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.